Water Oasis Group Limited
WOSSF
$0.1206
$0.020620.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.46% | 39.45% | -46.83% | -46.85% | -29.69% |
| Total Depreciation and Amortization | -9.19% | -9.20% | -3.51% | -3.56% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.40% | -25.41% | -160.41% | -160.31% | 1,987.50% |
| Change in Net Operating Assets | -- | -- | 226.77% | 226.61% | -- |
| Cash from Operations | -8.95% | -8.96% | 13.15% | 13.10% | 79.27% |
| Capital Expenditure | 62.06% | 62.06% | 58.81% | 58.82% | 34.15% |
| Sale of Property, Plant, and Equipment | -- | -- | 116.95% | 116.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.04% | 55.02% | 71.54% | 71.44% | 204.51% |
| Cash from Investing | 152.09% | 152.10% | 117.19% | 117.18% | 58.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.99% | 4.99% | 7.50% | 7.50% | 0.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.28% | 71.28% | 49.84% | 49.86% | 6.46% |
| Other Financing Activities | 24.82% | 24.82% | -19.89% | -19.89% | 8.46% |
| Cash from Financing | 35.73% | 35.73% | 25.03% | 25.06% | 3.56% |
| Foreign Exchange rate Adjustments | -2,428.79% | -2,395.52% | 156.11% | 156.08% | -95.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.30% | 19.28% | 215.03% | 214.87% | 1,271.84% |